biote Corp.
Symbol: BTMDW
PNK
1.36
USDDzisiejsza cena rynkowa
-18.7805
Wskaźnik P/E
-0.5074
Wskaźnik PEG
0.00M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
biote Corp. (BTMDW) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 89 | 79.2 | 26.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 8.2 | 6.9 | 5.2 | |||||
balance-sheet.row.inventory | 0 | 20.9 | 11.2 | 9.6 | |||||
balance-sheet.row.other-current-assets | 0 | 4.2 | 3.8 | 3.9 | |||||
balance-sheet.row.total-current-assets | 0 | 122.3 | 101.2 | 47.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.1 | 3.6 | 2.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 5 | 5.1 | 4.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5 | 5.1 | 4.6 | |||||
balance-sheet.row.long-term-investments | 0 | -5 | -5.1 | 317.6 | |||||
balance-sheet.row.tax-assets | 0 | 24.9 | 1.8 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 5 | 5.1 | -317.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 33 | 10.5 | 7.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 155.3 | 111.6 | 54.3 | |||||
balance-sheet.row.account-payables | 0 | 4.2 | 4.1 | 4.3 | |||||
balance-sheet.row.short-term-debt | 0 | 6.6 | 6.4 | 5.2 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 1.1 | 0.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 106.6 | 114 | 32.1 | |||||
Deferred Revenue Non Current | 0 | 1.3 | 0.9 | 0.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 8.5 | 6.3 | 6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 169.6 | 151.2 | 32.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 2.1 | 0.4 | |||||
balance-sheet.row.total-liab | 0 | 191.8 | 169.9 | 50.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 317.5 | |||||
balance-sheet.row.retained-earnings | 0 | -29.4 | -44.5 | 4.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -317.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | -29.4 | -44.5 | 4.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 155.3 | 111.6 | 54.3 | |||||
balance-sheet.row.minority-interest | 0 | -7.1 | -13.8 | 0 | |||||
balance-sheet.row.total-equity | 0 | -36.5 | -58.3 | 4.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | -5 | -5.1 | 317.6 | |||||
balance-sheet.row.total-debt | 0 | 114.9 | 120.4 | 37.3 | |||||
balance-sheet.row.net-debt | 0 | 25.9 | 41.2 | 10.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3.3 | 1.3 | 32.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3 | 2.2 | 1.4 | |||||
cash-flows.row.deferred-income-tax | 0 | 0.7 | -0.7 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 9.1 | 82.2 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -8.9 | -35.8 | -1.5 | |||||
cash-flows.row.account-receivables | 0 | -0.5 | -1.6 | -0.8 | |||||
cash-flows.row.inventory | 0 | -6.1 | -1.7 | -5.8 | |||||
cash-flows.row.account-payables | 0 | -0.2 | 0.4 | 1.6 | |||||
cash-flows.row.other-working-capital | 0 | -2.2 | -33 | 3.5 | |||||
cash-flows.row.other-non-cash-items | 0 | 19.7 | -58.3 | 1.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.7 | -1.8 | -3.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.7 | -1.8 | -3.8 | |||||
cash-flows.row.debt-repayment | 0 | -6.3 | -40.6 | -5 | |||||
cash-flows.row.common-stock-issued | 0 | 0.6 | 0.4 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 14.5 | -0.4 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -8.7 | -12.9 | -11.4 | |||||
cash-flows.row.other-financing-activites | 0 | -14.5 | 117 | -3.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.4 | 63.5 | -20.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 9.8 | 52.5 | 9.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 89 | 79.2 | 26.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 79.2 | 26.8 | 17.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 26.9 | -9.2 | 33.7 | |||||
cash-flows.row.capital-expenditure | 0 | -2.7 | -1.8 | -3.8 | |||||
cash-flows.row.free-cash-flow | 0 | 24.2 | -11 | 29.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 185.4 | 165 | 139.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 60.9 | 54.6 | 48.8 | |||||
income-statement-row.row.gross-profit | 0 | 124.5 | 110.4 | 90.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 1 | 2.1 | |||||
income-statement-row.row.operating-expenses | 0 | 81.3 | 171.1 | 56 | |||||
income-statement-row.row.cost-and-expenses | 0 | 142.1 | 225.7 | 104.8 | |||||
income-statement-row.row.interest-income | 0 | 0 | 5.1 | 1.7 | |||||
income-statement-row.row.interest-expense | 0 | 6.4 | 5.1 | 1.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -43.3 | 62.4 | -1.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1 | 2.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | -43.3 | 62.4 | -1.7 | |||||
income-statement-row.row.interest-expense | 0 | 6.4 | 5.1 | 1.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3 | 3.3 | 0 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 43.2 | -60.7 | 34.6 | |||||
income-statement-row.row.income-before-tax | 0 | -0.1 | 1.7 | 32.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.7 | 0.4 | 0.3 | |||||
income-statement-row.row.net-income | 0 | 3.3 | 1.3 | 32.6 |
Często zadawane pytania
Ile wynosi biote Corp. (BTMDW) aktywów ogółem?
biote Corp. (BTMDW) całkowite aktywa to 155295000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.680.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.711.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.061.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.179.
Co to jest biote Corp. (BTMDW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3316000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 114871000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 81268000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.